长安鑫旺价值混合C(005050)
2026-01-13
2.6071
0.2268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 2.6071 | 2.6071 |
| 2026-01-12 | 2.6012 | 2.6012 |
| 2026-01-09 | 2.6320 | 2.6320 |
| 2026-01-08 | 2.5981 | 2.5981 |
| 2026-01-07 | 2.6331 | 2.6331 |
| 2026-01-06 | 2.6455 | 2.6455 |
| 2026-01-05 | 2.5968 | 2.5968 |
| 2025-12-31 | 2.5672 | 2.5672 |
| 2025-12-30 | 2.5592 | 2.5592 |
| 2025-12-29 | 2.5377 | 2.5377 |
| 2025-12-26 | 2.5799 | 2.5799 |
| 2025-12-25 | 2.5423 | 2.5423 |
| 2025-12-24 | 2.5457 | 2.5457 |
| 2025-12-23 | 2.5381 | 2.5381 |
| 2025-12-22 | 2.5409 | 2.5409 |
| 2025-12-19 | 2.5192 | 2.5192 |
| 2025-12-18 | 2.5002 | 2.5002 |
| 2025-12-17 | 2.5172 | 2.5172 |
| 2025-12-16 | 2.4777 | 2.4777 |
| 2025-12-15 | 2.5196 | 2.5196 |
| 2025-12-12 | 2.5336 | 2.5336 |
| 2025-12-11 | 2.5009 | 2.5009 |
| 2025-12-10 | 2.5015 | 2.5015 |
| 2025-12-09 | 2.4869 | 2.4869 |
| 2025-12-08 | 2.5112 | 2.5112 |
| 2025-12-05 | 2.5342 | 2.5342 |
| 2025-12-04 | 2.4958 | 2.4958 |
| 2025-12-03 | 2.4762 | 2.4762 |
| 2025-12-02 | 2.4470 | 2.4470 |
| 2025-12-01 | 2.4594 | 2.4594 |
| 2025-11-28 | 2.4327 | 2.4327 |
| 2025-11-27 | 2.4114 | 2.4114 |
| 2025-11-26 | 2.4046 | 2.4046 |
| 2025-11-25 | 2.4022 | 2.4022 |
| 2025-11-24 | 2.3811 | 2.3811 |
| 2025-11-21 | 2.3709 | 2.3709 |
| 2025-11-20 | 2.4165 | 2.4165 |
| 2025-11-19 | 2.4310 | 2.4310 |
| 2025-11-18 | 2.3987 | 2.3987 |
| 2025-11-17 | 2.4442 | 2.4442 |
| 2025-11-14 | 2.4702 | 2.4702 |
| 2025-11-13 | 2.4962 | 2.4962 |
| 2025-11-12 | 2.4766 | 2.4766 |
| 2025-11-11 | 2.4876 | 2.4876 |
| 2025-11-10 | 2.4999 | 2.4999 |
| 2025-11-07 | 2.5090 | 2.5090 |
| 2025-11-06 | 2.5097 | 2.5097 |
| 2025-11-05 | 2.4623 | 2.4623 |
| 2025-11-04 | 2.4452 | 2.4452 |
| 2025-11-03 | 2.4735 | 2.4735 |
| 2025-10-31 | 2.4807 | 2.4807 |
| 2025-10-30 | 2.5072 | 2.5072 |
| 2025-10-29 | 2.5086 | 2.5086 |
| 2025-10-28 | 2.4551 | 2.4551 |
| 2025-10-27 | 2.4768 | 2.4768 |
| 2025-10-24 | 2.4376 | 2.4376 |
| 2025-10-23 | 2.4198 | 2.4198 |
| 2025-10-22 | 2.3957 | 2.3957 |
| 2025-10-21 | 2.4036 | 2.4036 |
| 2025-10-20 | 2.3785 | 2.3785 |
| 2025-10-17 | 2.3803 | 2.3803 |
| 2025-10-16 | 2.4192 | 2.4192 |
| 2025-10-15 | 2.4447 | 2.4447 |
| 2025-10-14 | 2.4053 | 2.4053 |
| 2025-10-13 | 2.4572 | 2.4572 |
| 2025-10-10 | 2.4572 | 2.4572 |
| 2025-10-09 | 2.4726 | 2.4726 |
| 2025-09-30 | 2.4081 | 2.4081 |
| 2025-09-29 | 2.3837 | 2.3837 |
| 2025-09-26 | 2.3538 | 2.3538 |
| 2025-09-25 | 2.3581 | 2.3581 |
| 2025-09-24 | 2.3501 | 2.3501 |
| 2025-09-23 | 2.3160 | 2.3160 |
| 2025-09-22 | 2.3080 | 2.3080 |
| 2025-09-19 | 2.3210 | 2.3210 |
| 2025-09-18 | 2.2934 | 2.2934 |
| 2025-09-17 | 2.3221 | 2.3221 |
| 2025-09-16 | 2.2897 | 2.2897 |
| 2025-09-15 | 2.2923 | 2.2923 |
| 2025-09-12 | 2.3137 | 2.3137 |
| 2025-09-11 | 2.3222 | 2.3222 |
| 2025-09-10 | 2.2923 | 2.2923 |
| 2025-09-09 | 2.3023 | 2.3023 |
| 2025-09-08 | 2.2850 | 2.2850 |
| 2025-09-05 | 2.2829 | 2.2829 |
| 2025-09-04 | 2.2279 | 2.2279 |
| 2025-09-03 | 2.2610 | 2.2610 |
| 2025-09-02 | 2.2665 | 2.2665 |
| 2025-09-01 | 2.2777 | 2.2777 |
| 2025-08-29 | 2.2362 | 2.2362 |
| 2025-08-28 | 2.2084 | 2.2084 |
| 2025-08-27 | 2.2011 | 2.2011 |
| 2025-08-26 | 2.2336 | 2.2336 |
| 2025-08-25 | 2.2204 | 2.2204 |
| 2025-08-22 | 2.1801 | 2.1801 |
| 2025-08-21 | 2.1872 | 2.1872 |
| 2025-08-20 | 2.1731 | 2.1731 |
| 2025-08-19 | 2.1373 | 2.1373 |
| 2025-08-18 | 2.1503 | 2.1503 |
| 2025-08-15 | 2.1589 | 2.1589 |
| 2025-08-14 | 2.1429 | 2.1429 |
| 2025-08-13 | 2.1477 | 2.1477 |
| 2025-08-12 | 2.1297 | 2.1297 |
| 2025-08-11 | 2.1217 | 2.1217 |
| 2025-08-08 | 2.1315 | 2.1315 |
| 2025-08-07 | 2.1198 | 2.1198 |
| 2025-08-06 | 2.1200 | 2.1200 |
| 2025-08-05 | 2.1080 | 2.1080 |
| 2025-08-04 | 2.0942 | 2.0942 |
| 2025-08-01 | 2.0663 | 2.0663 |
| 2025-07-31 | 2.0554 | 2.0554 |
| 2025-07-30 | 2.0869 | 2.0869 |
| 2025-07-29 | 2.0800 | 2.0800 |
| 2025-07-28 | 2.0901 | 2.0901 |
| 2025-07-25 | 2.1005 | 2.1005 |
| 2025-07-24 | 2.1013 | 2.1013 |
| 2025-07-23 | 2.1140 | 2.1140 |
| 2025-07-22 | 2.1236 | 2.1236 |
| 2025-07-21 | 2.1221 | 2.1221 |
